Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 235,600 | 20/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 52,015 | |||||||
21/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 120,000 | 20/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 17,500 | |||||||
Refund of Excess Payment | 20/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 68,200 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/16 | Expenditures | 38,340 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/17 | Expenditures | 196,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:37 AM. |